NS Partners’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
37,994
-1,170
| -3% | -$628K | 0.83% | 39 |
|
|
2025
Q1 | $16.4M | Sell |
39,164
-28
| -0.1% | -$11.8K | 0.72% | 46 |
|
|
2024
Q4 | $16.2M | Sell |
39,192
-118
| -0.3% | -$48.8K | 0.67% | 46 |
|
|
2024
Q3 | $19.9M | Buy |
39,310
+761
| +2% | +$384K | 0.84% | 41 |
|
|
2024
Q2 | $18.8M | Buy |
38,549
+152
| +0.4% | +$74.1K | 0.85% | 40 |
|
|
2024
Q1 | $20.7M | Buy |
38,397
+145
| +0.4% | +$78.3K | 0.95% | 36 |
|
|
2023
Q4 | $21.2M | Buy |
38,252
+343
| +0.9% | +$190K | 1.03% | 39 |
|
|
2023
Q3 | $16.6M | Sell |
37,909
-90
| -0.2% | -$39.4K | 0.89% | 48 |
|
|
2023
Q2 | $19.1M | Sell |
37,999
-243
| -0.6% | -$122K | 1.01% | 46 |
|
|
2023
Q1 | $19.1M | Sell |
38,242
-16
| -0% | -$8K | 1.08% | 42 |
|
|
2022
Q4 | $15.6M | Buy |
38,258
+73
| +0.2% | +$29.8K | 0.94% | 50 |
|
|
2022
Q3 | $12.4M | Sell |
38,185
-8,545
| -18% | -$2.78M | 0.81% | 53 |
|
|
2022
Q2 | $16.4M | Buy |
46,730
+10,204
| +28% | +$3.58M | 1% | 41 |
|
|
2022
Q1 | $20M | Sell |
36,526
-1,324
| -3% | -$724K | 1.06% | 39 |
|
|
2021
Q4 | $24.9M | Buy |
37,850
+304
| +0.8% | +$200K | 1.17% | 35 |
|
|
2021
Q3 | $23.4M | Buy |
37,546
+89
| +0.2% | +$55.3K | 1.19% | 34 |
|
|
2021
Q2 | $23.7M | Sell |
37,457
-1,656
| -4% | -$1.05M | 1.25% | 31 |
|
|
2021
Q1 | $19.1M | Sell |
39,113
-48
| -0.1% | -$23.5K | 1.11% | 35 |
|
|
2020
Q4 | $19.6M | Buy |
39,161
+168
| +0.4% | +$84K | 1.14% | 35 |
|
|
2020
Q3 | $15.3M | Buy |
38,993
+1,332
| +4% | +$524K | 1.01% | 42 |
|
|
2020
Q2 | $12.4M | Buy |
37,661
+37
| +0.1% | +$12.2K | 0.92% | 45 |
|
|
2020
Q1 | $9.11M | Buy |
37,624
+9,061
| +32% | +$2.19M | 0.85% | 46 |
|
|
2019
Q4 | $7.46M | Buy |
28,563
+9,274
| +48% | +$2.42M | 0.59% | 58 |
|
|
2019
Q3 | $5.25M | Buy |
19,289
+932
| +5% | +$253K | 0.47% | 63 |
|
|
2019
Q2 | $5.05M | Buy |
18,357
+226
| +1% | +$62.2K | 0.46% | 66 |
|
|
2019
Q1 | $4.05M | Hold |
18,131
| – | – | 0.38% | 75 |
|
|
2018
Q4 | $3.37M | Buy |
+18,131
| New | +$3.37M | 0.36% | 80 |
|